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CNGR Advanced Material Co., Ltd. Class H (HK:2579)
:2579
Hong Kong Market
2579
CNGR Advanced Material Co., Ltd. Class H
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CNGR Advanced Material Co., Ltd. Class H (2579) Ratios

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CNGR Advanced Material Co., Ltd. Class H Ratios

HK:2579's free cash flow for Q2 2026 was ¥0.14. For the 2026 fiscal year, HK:2579's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.27 1.34 1.40 1.82 1.85
Quick Ratio
 0.82 0.85 0.99 1.34 1.31
Cash Ratio
 0.36 0.35 0.47 0.69 0.87
Solvency Ratio
 0.06 0.08 0.07 0.08 0.06
Operating Cash Flow Ratio
 0.04 0.05 0.16 0.27 -0.28
Short-Term Operating Cash Flow Coverage
 0.05 0.24 1.09 1.25 -0.78
Net Current Asset Value
¥ -7.60B¥ -8.06B¥ -9.82B¥ -4.30B¥ -945.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.26 0.28 0.31 0.38
Debt-to-Equity Ratio
 1.93 0.90 1.01 0.96 1.25
Debt-to-Capital Ratio
 0.66 0.47 0.50 0.49 0.56
Long-Term Debt-to-Capital Ratio
 0.42 0.40 0.45 0.44 0.46
Financial Leverage Ratio
 3.83 3.38 3.63 3.14 3.26
Debt Service Coverage Ratio
 0.17 0.69 0.91 0.87 0.38
Interest Coverage Ratio
 4.73 2.00 2.01 3.03 3.16
Debt to Market Cap
 2.54 0.77 0.68 0.67 0.80
Interest Debt Per Share
 45.99 23.79 22.90 21.33 24.69
Net Debt to EBITDA
 5.82 2.27 2.03 1.89 1.97
Profitability Margins
Gross Profit Margin
12.84%12.34%12.12%13.94%11.53%
EBIT Margin
7.17%6.03%7.54%9.23%7.30%
EBITDA Margin
9.09%10.34%11.07%11.77%9.01%
Operating Profit Margin
7.08%4.07%5.06%6.94%5.49%
Pretax Profit Margin
5.09%4.00%5.03%6.94%5.56%
Net Profit Margin
3.55%3.26%3.65%5.68%5.09%
Continuous Operations Profit Margin
4.48%3.35%4.44%6.13%5.05%
Net Income Per EBT
69.81%81.47%72.54%81.79%91.45%
EBT Per EBIT
71.79%98.20%99.44%100.05%101.22%
Return on Assets (ROA)
2.37%1.92%2.01%3.13%2.86%
Return on Equity (ROE)
9.24%6.49%7.28%9.82%9.34%
Return on Capital Employed (ROCE)
8.19%3.79%4.15%5.20%4.59%
Return on Invested Capital (ROIC)
4.66%2.85%3.42%4.26%3.56%
Return on Tangible Assets
2.53%2.00%2.10%3.29%3.00%
Earnings Yield
11.99%5.58%4.95%6.79%6.00%
Efficiency Ratios
Receivables Turnover
 4.43 5.20 6.95 5.89 5.86
Payables Turnover
 7.25 7.26 3.45 3.43 3.08
Inventory Turnover
 3.09 2.88 3.60 3.72 2.79
Fixed Asset Turnover
 2.08 1.49 1.36 1.42 2.05
Asset Turnover
 0.67 0.59 0.55 0.55 0.56
Working Capital Turnover Ratio
 5.21 4.88 3.47 2.41 2.99
Cash Conversion Cycle
 150.36 146.70 48.17 53.70 74.51
Days of Sales Outstanding
 82.48 70.16 52.54 61.92 62.31
Days of Inventory Outstanding
 118.24 126.83 101.47 98.12 130.80
Days of Payables Outstanding
 50.37 50.29 105.84 106.34 118.60
Operating Cycle
 200.73 196.98 154.01 160.04 193.11
Cash Flow Ratios
Operating Cash Flow Per Share
 1.49 1.45 4.25 4.71 -5.78
Free Cash Flow Per Share
 -1.91 -2.75 -2.72 -2.74 -16.91
CapEx Per Share
 3.40 4.19 6.97 7.45 11.13
Free Cash Flow to Operating Cash Flow
 -1.28 -1.90 -0.64 -0.58 2.93
Dividend Paid and CapEx Coverage Ratio
 0.32 0.25 0.45 0.55 -0.49
Capital Expenditure Coverage Ratio
 0.44 0.34 0.61 0.63 -0.52
Operating Cash Flow Coverage Ratio
 0.03 0.06 0.19 0.23 -0.24
Operating Cash Flow to Sales Ratio
 0.02 0.03 0.10 0.13 -0.16
Free Cash Flow Yield
-10.73%-9.30%-8.54%-8.90%-56.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.34 17.92 20.19 14.72 16.66
Price-to-Sales (P/S) Ratio
 0.30 0.58 0.74 0.84 0.85
Price-to-Book (P/B) Ratio
 0.76 1.16 1.47 1.45 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.32 -10.76 -11.71 -11.23 -1.77
Price-to-Operating Cash Flow Ratio
 11.87 20.45 7.51 6.54 -5.19
Price-to-Earnings Growth (PEG) Ratio
 0.02 4.04 -0.83 0.91 0.31
Price-to-Fair Value
 0.76 1.16 1.47 1.45 1.56
Enterprise Value Multiple
 9.09 7.91 8.69 9.00 11.37
Enterprise Value
 49.67B 39.37B 38.67B 36.30B 31.09B
EV to EBITDA
 9.09 7.91 8.69 9.00 11.37
EV to Sales
 0.83 0.82 0.96 1.06 1.02
EV to Free Cash Flow
 -25.87 -15.08 -15.29 -14.23 -2.14
EV to Operating Cash Flow
 33.12 28.66 9.81 8.28 -6.28
Tangible Book Value Per Share
 28.42 31.86 28.47 26.75 20.93
Shareholders’ Equity Per Share
 23.33 25.41 21.69 21.29 19.27
Tax and Other Ratios
Effective Tax Rate
 0.12 0.16 0.12 0.12 0.09
Revenue Per Share
 59.70 50.68 43.32 36.80 35.40
Net Income Per Share
 2.12 1.65 1.58 2.09 1.80
Tax Burden
 0.70 0.81 0.73 0.82 0.91
Interest Burden
 0.71 0.66 0.67 0.75 0.76
Research & Development to Revenue
 0.02 0.02 0.03 0.03 0.03
SG&A to Revenue
 0.01 <0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.33 0.85 2.21 2.09 -3.23
Currency in CNY